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COAG
COAG Financials
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$
0.000
0.000
(
0.000%
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At close
0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q1
Net Cash Flow from Operating Activities
-21.58M
+65.61%
-13.03M
--
Funds from Operations
-21.96M
+51.87%
-14.46M
--
Profit/(Loss) - Cash Flow
-22.69M
+48.22%
-15.31M
--
Depreciation, Depletion & Amort
73.00K
-2.67%
75.00K
--
Interest Paid
0.00
--
--
--
Change in Working Capital
375.00K
-73.7%
1.43M
--
Prepaid Expenses - Decrease/(Increase)
1.17M
-1893.85%
-65.00K
--
Accounts Payable - Increase/(Decrease)
-52.00K
-101.8%
2.88M
--
Net Cash Flow from Investing Activities
-15.85M
+164.38%
-5.99M
--
Capital Expenditures - Net
112.00K
+600%
16.00K
--
Net Cash Flow from Financing Activities
-460.00K
+1486.21%
-29.00K
--
Debt - LT & ST - Issuance/(Retirement)
-46.00K
+58.62%
-29.00K
--
Net Change in Cash
-38.11M
+100.01%
-19.06M
--
Free Cash Flow
-21.70M
+66.27%
-13.05M
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